public virtual PMRegister OnBeforeRelease(PMRegister doc, OnBeforeReleaseDelegate del)
{
ValidatePostBatchStatus(PXDBOperation.Update, ID.Batch_PostTo.PM, doc.Module, doc.RefNbr);
if (del != null)
{
return(del(doc));
}
return(doc);
}
private ComplianceDocumentReference CreateComplianceDocumentReference(PMRegister register)
{
var reference = new ComplianceDocumentReference
{
ComplianceDocumentReferenceId = Guid.NewGuid(),
Type = register.Module,
ReferenceNumber = register.RefNbr,
RefNoteId = register.NoteID
};
return(DocumentReference.Insert(reference));
}
public ActionResult NewRegister(PMRegister register)
{
if (User.Identity.Name == "")
{
return(RedirectToAction("ErrorLogin", "Home"));
}
if (ModelState.IsValid)
{
if (register.PurchaseDate >= register.ExpiresDate)
{
return(View(register));
}
DARegister.InsertRegister(register);
return(RedirectToAction("Index"));
}
return(View(register));
}
protected virtual void PMRegister_RowPersisted(PXCache sender, PXRowPersistedEventArgs e)
{
//CreateProjectTrans() can create more then one PMRegister because of autoallocation
//hense set the RefNbr Manualy for all child transactios.
PMRegister row = (PMRegister)e.Row;
if (e.Operation == PXDBOperation.Insert)
{
if (e.TranStatus == PXTranStatus.Open)
{
foreach (PMTran tran in ProjectTrans.Cache.Inserted)
{
if (tran.TranType == row.Module)
{
tran.RefNbr = row.RefNbr;
}
}
}
}
}
public virtual void Bill(CustomersList customer, EPCustomerBilling.BillingFilter filter)
{
ARInvoiceEntry arGraph = PXGraph.CreateInstance <ARInvoiceEntry>();
RegisterEntry pmGraph = PXGraph.CreateInstance <RegisterEntry>();
arGraph.Clear();
pmGraph.Clear();
PMRegister pmDoc = null;
ARInvoice arDoc = null;
List <ARRegister> doclist = new List <ARRegister>();
List <EPExpenseClaimDetails> listOfDirectBilledClaims = new List <EPExpenseClaimDetails>();
PXSelectBase <EPExpenseClaimDetails> select = new PXSelectJoin <EPExpenseClaimDetails,
LeftJoin <Contract, On <EPExpenseClaimDetails.contractID, Equal <Contract.contractID>, And <Where <Contract.baseType, Equal <Contract.ContractBaseType>, Or <Contract.nonProject, Equal <True> > > > >
, LeftJoin <Account, On <EPExpenseClaimDetails.expenseAccountID, Equal <Account.accountID> > >
>,
Where <EPExpenseClaimDetails.released, Equal <boolTrue>,
And <EPExpenseClaimDetails.billable, Equal <boolTrue>,
And <EPExpenseClaimDetails.billed, Equal <boolFalse>,
And <EPExpenseClaimDetails.customerID, Equal <Required <EPExpenseClaimDetails.customerID> >,
And <EPExpenseClaimDetails.customerLocationID, Equal <Required <EPExpenseClaimDetails.customerLocationID> >,
And <EPExpenseClaimDetails.expenseDate, LessEqual <Required <EPExpenseClaimDetails.expenseDate> >,
And <Where <EPExpenseClaimDetails.contractID, Equal <Contract.contractID>, Or <EPExpenseClaimDetails.contractID, IsNull> > > > > > > > >,
OrderBy <Asc <EPExpenseClaimDetails.branchID> > >(this);
arGraph.RowPersisted.AddHandler <ARInvoice>(
delegate(PXCache sender, PXRowPersistedEventArgs e)
{
if (e.TranStatus == PXTranStatus.Open)
{
foreach (EPExpenseClaimDetails row in listOfDirectBilledClaims.Select(claimdetail => Transactions.Locate(claimdetail)))
{
row.ARDocType = ((ARInvoice)e.Row).DocType;
row.ARRefNbr = ((ARInvoice)e.Row).RefNbr;
}
}
});
decimal signOperation = 1m;
decimal tipQty = 1m;
foreach (PXResult <EPExpenseClaimDetails, Contract, Account> res in select.Select(customer.CustomerID, customer.LocationID, filter.EndDate))
{
EPExpenseClaimDetails row = (EPExpenseClaimDetails)res;
if (row.ContractID != null && !ProjectDefaultAttribute.IsNonProject(row.ContractID))
{
if (pmDoc == null)
{
pmDoc = (PMRegister)pmGraph.Document.Cache.Insert();
pmDoc.OrigDocType = PMOrigDocType.ExpenseClaim;
pmDoc.OrigDocNbr = row.RefNbr;
}
PMTran usage = InsertPMTran(pmGraph, res);
if (usage.Released == true) //contract trans are created as released
{
UsageMaint.AddUsage(pmGraph.Transactions.Cache, usage.ProjectID, usage.InventoryID, usage.BillableQty ?? 0m, usage.UOM);
}
}
else
{
if (arDoc == null || arDoc.BranchID != row.BranchID)
{
if (arDoc != null)
{
arDoc.CuryOrigDocAmt = arDoc.CuryDocBal;
arGraph.Document.Update(arDoc);
arGraph.Save.Press();
listOfDirectBilledClaims.Clear();
}
EPExpenseClaimDetails summDetail = PXSelectJoinGroupBy <EPExpenseClaimDetails,
LeftJoin <Contract, On <EPExpenseClaimDetails.contractID, Equal <Contract.contractID>, And <Where <Contract.baseType, Equal <Contract.ContractBaseType>, Or <Contract.nonProject, Equal <True> > > > >
>,
Where <EPExpenseClaimDetails.released, Equal <boolTrue>,
And <EPExpenseClaimDetails.billable, Equal <boolTrue>,
And <EPExpenseClaimDetails.billed, Equal <boolFalse>,
And <EPExpenseClaimDetails.customerID, Equal <Required <EPExpenseClaimDetails.customerID> >,
And <EPExpenseClaimDetails.customerLocationID, Equal <Required <EPExpenseClaimDetails.customerLocationID> >,
And <EPExpenseClaimDetails.expenseDate, LessEqual <Required <EPExpenseClaimDetails.expenseDate> >,
And <EPExpenseClaimDetails.branchID, Equal <Required <EPExpenseClaimDetails.branchID> >,
And <Where <Contract.nonProject, Equal <True>, Or <EPExpenseClaimDetails.contractID, IsNull> > > > > > > > > >
, Aggregate <Sum <EPExpenseClaimDetails.curyTranAmt> >
> .Select(this, customer.CustomerID, customer.LocationID, filter.EndDate, row.BranchID);
if (summDetail.CuryTranAmt < 0)
{
signOperation = -1;
}
else
{
signOperation = 1;
}
arDoc = (ARInvoice)arGraph.Document.Cache.Insert();
//arDocList.Add(arDoc);
if (signOperation < 0)
{
arGraph.Document.Cache.SetValueExt <ARInvoice.docType>(arDoc, AR.ARDocType.CreditMemo);
}
else
{
arGraph.Document.Cache.SetValueExt <ARInvoice.docType>(arDoc, AR.ARDocType.Invoice);
}
arGraph.Document.Cache.SetValueExt <ARInvoice.customerID>(arDoc, row.CustomerID);
arGraph.Document.Cache.SetValueExt <ARInvoice.customerLocationID>(arDoc, row.CustomerLocationID);
arGraph.Document.Cache.SetValueExt <ARInvoice.docDate>(arDoc, filter.InvoiceDate);
arGraph.Document.Cache.SetValueExt <ARInvoice.branchID>(arDoc, row.BranchID);
arDoc.OrigModule = BatchModule.EP;
arDoc.OrigRefNbr = row.RefNbr;
arDoc = arGraph.Document.Update(arDoc);
arDoc.FinPeriodID = filter.InvFinPeriodID;
if (Setup.Current.AutomaticReleaseAR == true)
{
arDoc.Hold = false;
}
doclist.Add(arDoc);
}
//insert ARTran
InsertARTran(arGraph, row, signOperation);
if ((row.CuryTipAmt ?? 0) != 0)
{
if (signOperation < 0 == row.ClaimCuryTranAmtWithTaxes < 0)
{
tipQty = 1;
}
else
{
tipQty = -1;
}
InsertARTran(arGraph, row, signOperation, tipQty, true);
}
listOfDirectBilledClaims.Add(row);
}
row.Billed = true;
Transactions.Update(row);
}
if (arDoc != null)
{
arDoc.CuryOrigDocAmt = arDoc.CuryDocBal;
arGraph.Document.Update(arDoc);
arGraph.Save.Press();
}
if (pmDoc != null)
{
pmGraph.Save.Press();
}
this.Persist(typeof(EPExpenseClaimDetails), PXDBOperation.Update);
if (Setup.Current.AutomaticReleaseAR == true)
{
ARDocumentRelease.ReleaseDoc(doclist, false);
}
}
public virtual void CreateInvoice(PXGraph graphProcess, List <DocLineExt> docLines, List <DocLineExt> docLinesGrouped, short invtMult, DateTime?invoiceDate, string invoiceFinPeriodID, OnDocumentHeaderInsertedDelegate onDocumentHeaderInserted, OnTransactionInsertedDelegate onTransactionInserted, PXQuickProcess.ActionFlow quickProcessFlow)
{
if (docLines.Count == 0)
{
return;
}
FSServiceOrder fsServiceOrderRow = docLines[0].fsServiceOrder;
FSSrvOrdType fsSrvOrdTypeRow = docLines[0].fsSrvOrdType;
FSPostDoc fsPostDocRow = docLines[0].fsPostDoc;
FSAppointment fsAppointmentRow = docLines[0].fsAppointment;
PMRegister pmRegisterRow = new PMRegister();
pmRegisterRow.Module = BatchModule.PM;
pmRegisterRow.Date = invoiceDate;
pmRegisterRow.Description = fsAppointmentRow != null ? fsAppointmentRow.DocDesc : fsServiceOrderRow.DocDesc;
pmRegisterRow.Status = PMRegister.status.Balanced;
pmRegisterRow.OrigDocType = fsAppointmentRow != null ? PMOrigDocType.Appointment : PMOrigDocType.ServiceOrder;
pmRegisterRow.OrigNoteID = fsAppointmentRow != null ? fsAppointmentRow.NoteID : fsServiceOrderRow.NoteID;
pmRegisterRow = PXCache <PMRegister> .CreateCopy(Base.Document.Insert(pmRegisterRow));
IDocLine docLine = null;
PMTask pmTaskRow = null;
PMTran pmTranRow = null;
foreach (DocLineExt docLineExt in docLinesGrouped)
{
docLine = docLineExt.docLine;
fsPostDocRow = docLineExt.fsPostDoc;
fsServiceOrderRow = docLineExt.fsServiceOrder;
fsSrvOrdTypeRow = docLineExt.fsSrvOrdType;
fsAppointmentRow = docLineExt.fsAppointment;
pmTranRow = new PMTran();
pmTranRow.Date = invoiceDate;
pmTranRow.BranchID = docLine.BranchID;
pmTranRow = PXCache <PMTran> .CreateCopy(Base.Transactions.Insert(pmTranRow));
pmTaskRow = docLineExt.pmTask;
if (pmTaskRow != null && pmTaskRow.Status == ProjectTaskStatus.Completed)
{
throw new PXException(TX.Error.POSTING_PMTASK_ALREADY_COMPLETED, fsServiceOrderRow.RefNbr, docLine.LineRef, pmTaskRow.TaskCD);
}
if (docLine.ProjectID != null)
{
pmTranRow.ProjectID = docLine.ProjectID;
}
if (docLine.ProjectID != null && docLine.ProjectTaskID != null)
{
pmTranRow.TaskID = docLine.ProjectTaskID;
}
pmTranRow.TranCuryID = fsAppointmentRow != null ? fsAppointmentRow.CuryID : fsServiceOrderRow.CuryID;
pmTranRow.UOM = docLine.UOM;
pmTranRow.BAccountID = fsServiceOrderRow.BillCustomerID;
pmTranRow.Billable = true;
pmTranRow.InventoryID = docLine.InventoryID;
pmTranRow.CostCodeID = docLine.CostCodeID;
pmTranRow.LocationID = fsServiceOrderRow.BillLocationID;
pmTranRow.Qty = docLine.GetQty(FieldType.BillableField);
pmTranRow.FinPeriodID = invoiceFinPeriodID;
pmTranRow.TranCuryUnitRate = docLine.CuryUnitPrice * invtMult;
pmTranRow.TranCuryAmount = docLine.GetTranAmt(FieldType.BillableField) * invtMult;
pmTranRow.AccountGroupID = fsSrvOrdTypeRow.AccountGroupID;
pmTranRow.Description = docLine.TranDesc;
fsPostDocRow.DocLineRef = pmTranRow = Base.Transactions.Update(pmTranRow);
}
}
public virtual void Bill(CustomersList customer, PX.Objects.EP.EPCustomerBilling.BillingFilter filter)
{
ARInvoiceEntry arGraph = PXGraph.CreateInstance <ARInvoiceEntry>();
RegisterEntry pmGraph = PXGraph.CreateInstance <RegisterEntry>();
arGraph.Clear();
pmGraph.Clear();
PMRegister pmDoc = null;
ARInvoice arDoc = null;
List <ARRegister> doclist = new List <ARRegister>();
List <EPExpenseClaimDetails> listOfDirectBilledClaims = new List <EPExpenseClaimDetails>();
PXSelectBase <EPExpenseClaimDetails> select = new PXSelectJoin <EPExpenseClaimDetails,
InnerJoin <EPExpenseClaim, On <EPExpenseClaimDetails.refNbr, Equal <EPExpenseClaim.refNbr> > >,
Where <EPExpenseClaimDetails.released, Equal <boolTrue>,
And <EPExpenseClaimDetails.billable, Equal <boolTrue>,
And <EPExpenseClaimDetails.billed, Equal <boolFalse>,
And <EPExpenseClaimDetails.customerID, Equal <Required <EPExpenseClaimDetails.customerID> >,
And <EPExpenseClaimDetails.customerLocationID, Equal <Required <EPExpenseClaimDetails.customerLocationID> >,
And <EPExpenseClaimDetails.expenseDate, LessEqual <Required <EPExpenseClaimDetails.expenseDate> > > > > > > >,
OrderBy <Asc <EPExpenseClaimDetails.customerID, Asc <EPExpenseClaimDetails.customerLocationID> > > >(this);
foreach (PXResult <EPExpenseClaimDetails, EPExpenseClaim> res in select.Select(customer.CustomerID, customer.LocationID, filter.EndDate))
{
EPExpenseClaimDetails row = (EPExpenseClaimDetails)res;
EPExpenseClaim doc = (EPExpenseClaim)res;
if (row.ContractID != null && !ProjectDefaultAttribute.IsNonProject(this, row.ContractID))
{
if (pmDoc == null)
{
pmDoc = (PMRegister)pmGraph.Document.Cache.Insert();
pmDoc.OrigDocType = PMOrigDocType.ExpenseClaim;
pmDoc.OrigDocNbr = doc.RefNbr;
}
InsertPMTran(pmGraph, row, doc, Setup.Current.CopyNotesPM == true, Setup.Current.CopyFilesPM == true);
}
else
{
if (arDoc == null ||
arDoc.CustomerID != row.CustomerID ||
arDoc.CustomerLocationID != row.CustomerLocationID)
{
if (arDoc != null)
{
arDoc.CuryOrigDocAmt = arDoc.CuryDocBal;
arGraph.Document.Update(arDoc);
arGraph.Save.Press();
}
arDoc = (ARInvoice)arGraph.Document.Cache.Insert();
arDoc.DocType = AR.ARDocType.Invoice;
arDoc.CustomerID = row.CustomerID;
arDoc.CustomerLocationID = row.CustomerLocationID;
arDoc = arGraph.Document.Update(arDoc);
arGraph.Document.Cache.RaiseFieldUpdated <AR.ARInvoice.customerID>(arDoc, null);
if (Setup.Current.AutomaticReleaseAR == true)
{
arDoc.Hold = false;
}
doclist.Add(arDoc);
}
//insert ARTran
InsertARTran(arGraph, row, Setup.Current.CopyNotesAR == true, Setup.Current.CopyFilesAR == true);
listOfDirectBilledClaims.Add(row);
}
row.Billed = true;
Transactions.Update(row);
}
if (arDoc != null)
{
arDoc.CuryOrigDocAmt = arDoc.CuryDocBal;
arGraph.Document.Update(arDoc);
arGraph.RowPersisted.AddHandler <ARInvoice>(
delegate(PXCache sender, PXRowPersistedEventArgs e)
{
if (e.TranStatus == PXTranStatus.Open)
{
foreach (EPExpenseClaimDetails claimdetail in listOfDirectBilledClaims)
{
EPExpenseClaimDetails row = Transactions.Locate(claimdetail);
row.ARDocType = ((ARInvoice)e.Row).DocType;
row.ARRefNbr = ((ARInvoice)e.Row).RefNbr;
}
}
});
arGraph.Save.Press();
}
if (pmDoc != null)
{
pmGraph.Save.Press();
}
this.Persist(typeof(EPExpenseClaimDetails), PXDBOperation.Update);
if (Setup.Current.AutomaticReleaseAR == true)
{
ARDocumentRelease.ReleaseDoc(doclist, false);
}
}
public virtual List <PMTask> CreateProjectTrans()
{
var autoAllocateTasks = new List <PMTask>();
if (Base.BatchModule.Current != null && Base.BatchModule.Current.Module != BatchModule.GL)
{
PXResultset <GLTran> trans = new PXSelect <GLTran,
Where <GLTran.module, Equal <Current <Batch.module> >,
And <GLTran.batchNbr, Equal <Current <Batch.batchNbr> >,
And <GLTran.pMTranID, IsNull,
And <GLTran.isNonPM, NotEqual <True> > > > > >(Base).Select();
if (trans.Count > 0)
{
ProjectBalance pb = CreateProjectBalance();
var tasksToAutoAllocate = new Dictionary <string, PMTask>();
var sourceForAllocation = new List <PMTran>();
var doc = new PMRegister();
doc.Module = Base.BatchModule.Current.Module;
doc.Date = Base.BatchModule.Current.DateEntered;
doc.Description = Base.BatchModule.Current.Description;
doc.Released = true;
doc.Status = PMRegister.status.Released;
bool docInserted = false; //to prevent creating empty batch
JournalEntryTranRef entryRefGraph = PXGraph.CreateInstance <JournalEntryTranRef>();
foreach (GLTran tran in trans)
{
var acc = (Account)PXSelect <Account,
Where <Account.accountID, Equal <Required <GLTran.accountID> >,
And <Account.accountGroupID, IsNotNull> > > .Select(Base, tran.AccountID);
if (acc == null)
{
continue;
}
var ag = (PMAccountGroup)PXSelect <PMAccountGroup,
Where <PMAccountGroup.groupID, Equal <Required <Account.accountGroupID> >,
And <PMAccountGroup.type, NotEqual <PMAccountType.offBalance> > > > .Select(Base, acc.AccountGroupID);
if (ag == null)
{
continue;
}
var project = (PMProject)PXSelect <PMProject,
Where <PMProject.contractID, Equal <Required <GLTran.projectID> >,
And <PMProject.nonProject, Equal <False> > > > .Select(Base, tran.ProjectID);
if (project == null)
{
continue;
}
var task = (PMTask)PXSelect <PMTask,
Where <PMTask.projectID, Equal <Required <GLTran.projectID> >,
And <PMTask.taskID, Equal <Required <GLTran.taskID> > > > > .Select(Base, tran.ProjectID, tran.TaskID);
if (task == null)
{
continue;
}
APTran apTran = null;
if (Base.BatchModule.Current.Module == BatchModule.AP)
{
apTran = (APTran)PXSelect <APTran,
Where <APTran.refNbr, Equal <Required <GLTran.refNbr> >,
And <APTran.lineNbr, Equal <Required <GLTran.tranLineNbr> >,
And <APTran.tranType, Equal <Required <GLTran.tranType> > > > > > .Select(Base, tran.RefNbr, tran.TranLineNbr, tran.TranType);
}
ARTran arTran = null;
if (Base.BatchModule.Current.Module == BatchModule.AR)
{
arTran = (ARTran)PXSelect <ARTran,
Where <ARTran.refNbr, Equal <Required <GLTran.refNbr> >,
And <ARTran.lineNbr, Equal <Required <GLTran.tranLineNbr> >,
And <ARTran.tranType, Equal <Required <GLTran.tranType> > > > > > .Select(Base, tran.RefNbr, tran.TranLineNbr, tran.TranType);
}
if (!docInserted)
{
doc = ProjectDocs.Insert(doc);
docInserted = true;
}
doc.OrigDocType = entryRefGraph.GetDocType(apTran, arTran, tran);
doc.OrigNoteID = entryRefGraph.GetNoteID(apTran, arTran, tran);
PMTran pmt = (PMTran)ProjectTrans.Cache.Insert();
pmt.BranchID = tran.BranchID;
pmt.AccountGroupID = acc.AccountGroupID;
pmt.AccountID = tran.AccountID;
pmt.SubID = tran.SubID;
entryRefGraph.AssignCustomerVendorEmployee(tran, pmt); //CustomerLocation is lost.
//pmt.BatchNbr = tran.BatchNbr;
pmt.Date = tran.TranDate;
pmt.TranDate = tran.TranDate;
pmt.Description = tran.TranDesc;
pmt.FinPeriodID = tran.FinPeriodID;
pmt.TranPeriodID = tran.TranPeriodID;
pmt.InventoryID = tran.InventoryID ?? PMInventorySelectorAttribute.EmptyInventoryID;
pmt.OrigLineNbr = tran.LineNbr;
pmt.OrigModule = tran.Module;
pmt.OrigRefNbr = tran.RefNbr;
pmt.OrigTranType = tran.TranType;
pmt.ProjectID = tran.ProjectID;
pmt.TaskID = tran.TaskID;
pmt.CostCodeID = tran.CostCodeID;
if (arTran != null)
{
pmt.Billable = false;
pmt.ExcludedFromBilling = true;
pmt.ExcludedFromBillingReason = arTran.TranType == ARDocType.CreditMemo ?
PXMessages.LocalizeFormatNoPrefix(Messages.ExcludedFromBillingAsCreditMemoResult, arTran.RefNbr) :
PXMessages.LocalizeFormatNoPrefix(Messages.ExcludedFromBillingAsARInvoiceResult, arTran.RefNbr);
}
else
{
pmt.Billable = tran.NonBillable != true;
}
pmt.Released = true;
if (apTran != null && apTran.Date != null)
{
pmt.Date = apTran.Date;
}
pmt.UseBillableQty = true;
pmt.UOM = tran.UOM;
pmt.Amount = tran.DebitAmt - tran.CreditAmt;
CurrencyInfo projectCuryInfo = null;
if (PXAccess.FeatureInstalled <FeaturesSet.projectMultiCurrency>())
{
pmt.TranCuryID = Base.BatchModule.Current.CuryID;
pmt.ProjectCuryID = project.CuryID;
pmt.BaseCuryInfoID = tran.CuryInfoID;
pmt.TranCuryAmount = tran.CuryDebitAmt - tran.CuryCreditAmt;
if (project.CuryID == Base.ledger.Current.BaseCuryID)
{
pmt.ProjectCuryInfoID = tran.CuryInfoID;
pmt.ProjectCuryAmount = pmt.Amount;
}
else if (project.CuryID == Base.BatchModule.Current.CuryID)
{
projectCuryInfo = new CurrencyInfo();
projectCuryInfo.ModuleCode = GL.BatchModule.PM;
projectCuryInfo.BaseCuryID = project.CuryID;
projectCuryInfo.CuryID = project.CuryID;
projectCuryInfo.CuryRateTypeID = project.RateTypeID ?? Base.CMSetup.Current.PMRateTypeDflt;
projectCuryInfo.CuryEffDate = tran.TranDate;
projectCuryInfo.CuryRate = 1;
projectCuryInfo.RecipRate = 1;
projectCuryInfo = Base.currencyinfo.Insert(projectCuryInfo);
pmt.ProjectCuryInfoID = projectCuryInfo.CuryInfoID;
pmt.ProjectCuryAmount = pmt.TranCuryAmount;
}
else
{
CM.Extensions.IPXCurrencyService currencyService = ServiceLocator.Current.GetInstance <Func <PXGraph, CM.Extensions.IPXCurrencyService> >()(Base);
projectCuryInfo = new CurrencyInfo();
projectCuryInfo.ModuleCode = GL.BatchModule.PM;
projectCuryInfo.BaseCuryID = project.CuryID;
projectCuryInfo.CuryID = Base.BatchModule.Current.CuryID;
projectCuryInfo.CuryRateTypeID = project.RateTypeID ?? currencyService.DefaultRateTypeID(BatchModule.PM);
projectCuryInfo.CuryEffDate = tran.TranDate;
var rate = currencyService.GetRate(projectCuryInfo.CuryID, projectCuryInfo.BaseCuryID, projectCuryInfo.CuryRateTypeID, projectCuryInfo.CuryEffDate);
if (rate == null)
{
throw new PXException(PM.Messages.FxTranToProjectNotFound, projectCuryInfo.CuryID, projectCuryInfo.BaseCuryID, projectCuryInfo.CuryRateTypeID, tran.TranDate);
}
projectCuryInfo = Base.currencyinfo.Insert(projectCuryInfo);
pmt.ProjectCuryInfoID = projectCuryInfo.CuryInfoID;
decimal val;
PXCurrencyAttribute.CuryConvBase(Base.BatchModule.Cache, projectCuryInfo, pmt.TranCuryAmount.GetValueOrDefault(), out val);
pmt.ProjectCuryAmount = val;
}
}
else
{
pmt.TranCuryAmount = pmt.Amount;
pmt.ProjectCuryAmount = pmt.Amount;
pmt.TranCuryID = Base.ledger.Current.BaseCuryID;
pmt.ProjectCuryID = Base.ledger.Current.BaseCuryID;
if (Base.BatchModule.Current.CuryID != Base.ledger.Current.BaseCuryID)
{
CurrencyInfo baseCuryInfo = new CurrencyInfo();
baseCuryInfo.ModuleCode = GL.BatchModule.PM;
baseCuryInfo.BaseCuryID = Base.ledger.Current.BaseCuryID;
baseCuryInfo.CuryID = Base.ledger.Current.BaseCuryID;
baseCuryInfo.CuryRateTypeID = null;
baseCuryInfo.CuryEffDate = tran.TranDate;
baseCuryInfo.CuryRate = 1;
baseCuryInfo.RecipRate = 1;
baseCuryInfo = Base.currencyinfo.Insert(baseCuryInfo);
pmt.ProjectCuryInfoID = baseCuryInfo.CuryInfoID;
pmt.BaseCuryInfoID = baseCuryInfo.CuryInfoID;
}
else
{
pmt.ProjectCuryInfoID = tran.CuryInfoID;
pmt.BaseCuryInfoID = tran.CuryInfoID;
}
}
pmt.Qty = tran.Qty; //pmt.Amount >= 0 ? tran.Qty : (tran.Qty * -1);
int sign = 1;
if (acc.Type == AccountType.Income || acc.Type == AccountType.Liability)
{
sign = -1;
}
if (ProjectBalance.IsFlipRequired(acc.Type, ag.Type))
{
pmt.ProjectCuryAmount = -pmt.ProjectCuryAmount;
pmt.TranCuryAmount = -pmt.TranCuryAmount;
pmt.Amount = -pmt.Amount;
pmt.Qty = -pmt.Qty;
}
pmt.BillableQty = pmt.Qty;
Base.GLTranModuleBatNbr.SetValueExt <GLTran.pMTranID>(tran, pmt.TranID);
if (apTran != null && apTran.NoteID != null)
{
PXNoteAttribute.CopyNoteAndFiles(Base.Caches[typeof(AP.APTran)], apTran, ProjectTrans.Cache, pmt);
}
else if (arTran != null && arTran.NoteID != null)
{
PXNoteAttribute.CopyNoteAndFiles(Base.Caches[typeof(AR.ARTran)], arTran, ProjectTrans.Cache, pmt);
}
ProjectBalance.Result balance = pb.Calculate(project, pmt, ag, acc.Type, sign, 1);
if (balance.Status != null)
{
PMBudgetAccum ps = new PMBudgetAccum();
ps.ProjectID = balance.Status.ProjectID;
ps.ProjectTaskID = balance.Status.ProjectTaskID;
ps.AccountGroupID = balance.Status.AccountGroupID;
ps.InventoryID = balance.Status.InventoryID;
ps.CostCodeID = balance.Status.CostCodeID;
ps.UOM = balance.Status.UOM;
ps.IsProduction = balance.Status.IsProduction;
ps.Type = balance.Status.Type;
ps.Description = balance.Status.Description;
ps.CuryInfoID = balance.Status.CuryInfoID;
ps = ProjectBudget.Insert(ps);
ps.ActualQty += balance.Status.ActualQty.GetValueOrDefault();
ps.CuryActualAmount += balance.Status.CuryActualAmount.GetValueOrDefault();
ps.ActualAmount += balance.Status.ActualAmount.GetValueOrDefault();
if (arTran != null && arTran.LineNbr != null && ag.Type == GL.AccountType.Income)
{
ps.CuryInvoicedAmount -= balance.Status.CuryActualAmount.GetValueOrDefault();
ps.InvoicedAmount -= balance.Status.ActualAmount.GetValueOrDefault();
}
}
if (balance.ForecastHistory != null)
{
PMForecastHistoryAccum forecast = new PMForecastHistoryAccum();
forecast.ProjectID = balance.ForecastHistory.ProjectID;
forecast.ProjectTaskID = balance.ForecastHistory.ProjectTaskID;
forecast.AccountGroupID = balance.ForecastHistory.AccountGroupID;
forecast.InventoryID = balance.ForecastHistory.InventoryID;
forecast.CostCodeID = balance.ForecastHistory.CostCodeID;
forecast.PeriodID = balance.ForecastHistory.PeriodID;
forecast = ForecastHistory.Insert(forecast);
forecast.ActualQty += balance.ForecastHistory.ActualQty.GetValueOrDefault();
forecast.CuryActualAmount += balance.ForecastHistory.CuryActualAmount.GetValueOrDefault();
forecast.ActualAmount += balance.ForecastHistory.ActualAmount.GetValueOrDefault();
}
if (balance.TaskTotal != null)
{
PMTaskTotal ta = new PMTaskTotal();
ta.ProjectID = balance.TaskTotal.ProjectID;
ta.TaskID = balance.TaskTotal.TaskID;
ta = ProjectTaskTotals.Insert(ta);
ta.CuryAsset += balance.TaskTotal.CuryAsset.GetValueOrDefault();
ta.Asset += balance.TaskTotal.Asset.GetValueOrDefault();
ta.CuryLiability += balance.TaskTotal.CuryLiability.GetValueOrDefault();
ta.Liability += balance.TaskTotal.Liability.GetValueOrDefault();
ta.CuryIncome += balance.TaskTotal.CuryIncome.GetValueOrDefault();
ta.Income += balance.TaskTotal.Income.GetValueOrDefault();
ta.CuryExpense += balance.TaskTotal.CuryExpense.GetValueOrDefault();
ta.Expense += balance.TaskTotal.Expense.GetValueOrDefault();
}
RegisterReleaseProcess.AddToUnbilledSummary(Base, pmt);
sourceForAllocation.Add(pmt);
if (pmt.Allocated != true && pmt.ExcludedFromAllocation != true && project.AutoAllocate == true)
{
if (!tasksToAutoAllocate.ContainsKey(string.Format("{0}.{1}", task.ProjectID, task.TaskID)))
{
tasksToAutoAllocate.Add(string.Format("{0}.{1}", task.ProjectID, task.TaskID), task);
}
}
entryRefGraph.AssignAdditionalFields(tran, pmt);
}
autoAllocateTasks.AddRange(tasksToAutoAllocate.Values);
}
}
return(autoAllocateTasks);
}
public virtual void Bill(CustomersList customer, EPCustomerBilling.BillingFilter filter)
{
ARInvoiceEntry arGraph = PXGraph.CreateInstance <ARInvoiceEntry>();
RegisterEntry pmGraph = PXGraph.CreateInstance <RegisterEntry>();
arGraph.Clear();
pmGraph.Clear();
PMRegister pmDoc = null;
ARInvoice arDoc = null;
List <ARRegister> doclist = new List <ARRegister>();
List <EPExpenseClaimDetails> listOfDirectBilledClaims = new List <EPExpenseClaimDetails>();
PXSelectBase <EPExpenseClaimDetails> select = new PXSelectJoin <EPExpenseClaimDetails,
LeftJoin <Contract, On <EPExpenseClaimDetails.contractID, Equal <Contract.contractID>,
And <Where <Contract.baseType, Equal <CTPRType.contract>,
Or <Contract.nonProject, Equal <True> > > > >,
LeftJoin <Account, On <EPExpenseClaimDetails.expenseAccountID, Equal <Account.accountID> > > >,
Where <EPExpenseClaimDetails.released, Equal <boolTrue>,
And <EPExpenseClaimDetails.billable, Equal <boolTrue>,
And <EPExpenseClaimDetails.billed, Equal <boolFalse>,
And <EPExpenseClaimDetails.customerID, Equal <Required <EPExpenseClaimDetails.customerID> >,
And <EPExpenseClaimDetails.customerLocationID, Equal <Required <EPExpenseClaimDetails.customerLocationID> >,
And <EPExpenseClaimDetails.expenseDate, LessEqual <Required <EPExpenseClaimDetails.expenseDate> >,
And <Where <EPExpenseClaimDetails.contractID, Equal <Contract.contractID>,
Or <EPExpenseClaimDetails.contractID, IsNull> > > > > > > > >,
OrderBy <Asc <EPExpenseClaimDetails.branchID> > >(this);
arGraph.RowPersisted.AddHandler <ARInvoice>(
delegate(PXCache sender, PXRowPersistedEventArgs e)
{
if (e.TranStatus == PXTranStatus.Open)
{
foreach (EPExpenseClaimDetails row in listOfDirectBilledClaims.Select(claimdetail => Transactions.Locate(claimdetail)))
{
row.ARDocType = ((ARInvoice)e.Row).DocType;
row.ARRefNbr = ((ARInvoice)e.Row).RefNbr;
}
}
});
decimal signOperation = 1m;
decimal tipQty = 1m;
var resultset = select.Select(customer.CustomerID, customer.LocationID, filter.EndDate).AsEnumerable();
FinPeriodUtils.ValidateFinPeriod <EPExpenseClaimDetails>(
resultset.RowCast <EPExpenseClaimDetails>(),
m => filter.InvFinPeriodID,
m => m.BranchID.SingleToArray());
foreach (PXResult <EPExpenseClaimDetails, Contract, Account> res in resultset)
{
EPExpenseClaimDetails row = (EPExpenseClaimDetails)res;
if (row.ContractID != null && !ProjectDefaultAttribute.IsNonProject(row.ContractID))
{
if (pmDoc == null)
{
EPExpenseClaim claim = PXSelect <EPExpenseClaim, Where <EPExpenseClaim.refNbr, Equal <Required <EPExpenseClaim.refNbr> > > > .Select(this, row.RefNbr);
pmDoc = (PMRegister)pmGraph.Document.Cache.Insert();
pmDoc.OrigDocType = PMOrigDocType.ExpenseClaim;
pmDoc.OrigNoteID = claim.NoteID;
}
PMTran usage = InsertPMTran(pmGraph, res);
if (usage.Released == true) //contract trans are created as released
{
UsageMaint.AddUsage(pmGraph.Transactions.Cache, usage.ProjectID, usage.InventoryID, usage.BillableQty ?? 0m, usage.UOM);
}
}
else
{
if (arDoc == null || arDoc.BranchID != row.BranchID)
{
if (arDoc != null)
{
arDoc.CuryOrigDocAmt = arDoc.CuryDocBal;
arGraph.Document.Update(arDoc);
arGraph.Save.Press();
listOfDirectBilledClaims.Clear();
}
EPExpenseClaimDetails summDetail = PXSelectJoinGroupBy <EPExpenseClaimDetails,
LeftJoin <Contract, On <EPExpenseClaimDetails.contractID, Equal <Contract.contractID>,
And <Where <Contract.baseType, Equal <CTPRType.contract>,
Or <Contract.nonProject, Equal <True> > > > > >,
Where <EPExpenseClaimDetails.released, Equal <boolTrue>,
And <EPExpenseClaimDetails.billable, Equal <boolTrue>,
And <EPExpenseClaimDetails.billed, Equal <boolFalse>,
And <EPExpenseClaimDetails.customerID, Equal <Required <EPExpenseClaimDetails.customerID> >,
And <EPExpenseClaimDetails.customerLocationID, Equal <Required <EPExpenseClaimDetails.customerLocationID> >,
And <EPExpenseClaimDetails.expenseDate, LessEqual <Required <EPExpenseClaimDetails.expenseDate> >,
And <EPExpenseClaimDetails.branchID, Equal <Required <EPExpenseClaimDetails.branchID> >,
And <Where <Contract.nonProject, Equal <True>,
Or <EPExpenseClaimDetails.contractID, IsNull> > > > > > > > > >,
Aggregate <Sum <EPExpenseClaimDetails.curyTranAmt> > >
.Select(this, customer.CustomerID, customer.LocationID, filter.EndDate, row.BranchID);
signOperation = summDetail.CuryTranAmt < 0 ? -1 : 1;
// OrigModule should be set before Insert() method
// to organize proper defaulting for any other fields
// which depend on OrigModule value.
//
arDoc = new ARInvoice();
arDoc.OrigModule = BatchModule.EP;
arGraph.Document.Cache.SetValueExt <ARInvoice.docType>(arDoc,
signOperation < 0 ? ARDocType.CreditMemo : ARDocType.Invoice);
arDoc = (ARInvoice)arGraph.Document.Cache.Insert(arDoc);
arGraph.Document.Cache.SetValueExt <ARInvoice.customerID>(arDoc, row.CustomerID);
arGraph.Document.Cache.SetValueExt <ARInvoice.customerLocationID>(arDoc, row.CustomerLocationID);
arGraph.Document.Cache.SetValueExt <ARInvoice.docDate>(arDoc, filter.InvoiceDate);
arGraph.Document.Cache.SetValueExt <ARInvoice.branchID>(arDoc, row.BranchID);
arDoc.OrigRefNbr = row.RefNbr;
arDoc = arGraph.Document.Update(arDoc);
arDoc.FinPeriodID = filter.InvFinPeriodID;
doclist.Add(arDoc);
}
// Insert ARTran.
//
InsertARTran(arGraph, row, signOperation);
if ((row.CuryTipAmt ?? 0) != 0)
{
tipQty = signOperation < 0 == row.ClaimCuryTranAmtWithTaxes < 0 ? 1 : -1;
InsertARTran(arGraph, row, signOperation, tipQty, true);
}
listOfDirectBilledClaims.Add(row);
}
row.Billed = true;
Transactions.Update(row);
}
if (arDoc != null)
{
arDoc.CuryOrigDocAmt = arDoc.CuryDocBal;
if (arGraph.ARSetup.Current.HoldEntry == false || Setup.Current.AutomaticReleaseAR == true)
{
arDoc = PXCache <ARInvoice> .CreateCopy(arDoc);
arDoc.Hold = false;
arDoc = arGraph.Document.Update(arDoc);
}
arGraph.Document.Update(arDoc);
arGraph.Save.Press();
}
if (pmDoc != null)
{
pmGraph.Save.Press();
}
Persist(typeof(EPExpenseClaimDetails), PXDBOperation.Update);
if (Setup.Current.AutomaticReleaseAR == true)
{
ARDocumentRelease.ReleaseDoc(doclist, false);
}
}
